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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$1.26B
AUM Growth
+$185M
Cap. Flow
+$124M
Cap. Flow %
9.8%
Top 10 Hldgs %
16.93%
Holding
825
New
136
Increased
419
Reduced
177
Closed
69

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.71M
2
TSLA icon
Tesla
TSLA
+$6.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.93M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$56.9B
$771K 0.06%
51,891
+32,500
+168% +$432K
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$764K 0.06%
8,735
+117
+1% +$10.1K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$761K 0.06%
5,727
+1,553
+37% +$199K
LNC icon
329
Lincoln National
LNC
$7.96B
$755K 0.06%
12,014
+425
+4% +$28.1K
BHK icon
330
BlackRock Core Bond Trust
BHK
$654M
$754K 0.06%
45,644
+5,170
+13% +$82.3K
TDOC icon
331
Teladoc Health
TDOC
$1.75B
$752K 0.06%
4,523
-77
-2% -$12.5K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$752K 0.06%
5,974
+263
+5% +$32.2K
AGGY icon
333
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$748K 0.06%
14,332
+57
+0.4% +$2.95K
AMD icon
334
Advanced Micro Devices
AMD
$888B
$746K 0.06%
7,939
-295
-4% -$23.8K
DLTR icon
335
Dollar Tree
DLTR
$24.3B
$743K 0.06%
7,468
+213
+3% +$23.2K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.87B
$741K 0.06%
3,878
-384
-9% -$70.4K
TJX icon
337
TJX Companies
TJX
$172B
$734K 0.06%
10,884
-40
-0.4% -$2.73K
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.86B
$734K 0.06%
11,610
+254
+2% +$15.6K
MSTR icon
339
Strategy Inc
MSTR
$37B
$728K 0.06%
10,960
+6,580
+150% +$389K
GS icon
340
Goldman Sachs
GS
$320B
$727K 0.06%
+1,915
New +$685K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$726K 0.06%
6,731
+2,518
+60% +$271K
MPC icon
342
Marathon Petroleum
MPC
$93.3B
$719K 0.06%
11,895
+263
+2% +$15.4K
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$718K 0.06%
11,403
+1,184
+12% +$71K
EXPE icon
344
Expedia Group
EXPE
$31.8B
$716K 0.06%
4,374
-3,937
-47% -$675K
DFAU icon
345
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$709K 0.06%
23,482
+8,074
+52% +$239K
SCHR
346
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$709K 0.06%
24,942
-444
-2% -$12.6K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$707K 0.06%
9,652
+6,655
+222% +$487K
DOCU
348
DocuSign
DOCU
$9.99B
$706K 0.06%
2,525
-36
-1% -$8.05K
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$705K 0.06%
17,489
+1,346
+8% +$53.9K
GOF icon
350
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$703K 0.06%
32,407
+2,153
+7% +$45.2K
12 13
14
15 16

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Dynamic Advisor Solutions held 825 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $124M of net new capital in Q2 2021, opening 136 new positions and adding to 419 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.4M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2021, an estimated $6.71M increase.
  • Dynamic Advisor Solutions's biggest Q2 2021 reduction was ProShares Short S&P500, cutting an estimated $5.4M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2021, selling an estimated $5.03M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.26B portfolio in Q2 2021.
  • Dynamic Advisor Solutions opened 136 new positions and closed 69 in Q2 2021.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.